P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Masco
MAS
$15.3B
| $501K | 0.01% |
6,939
+931
| +15% | +$67.2K |
|
1077
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $499K | 0.01% |
27,267
+1,823
| +7% | +$33.4K |
|
1078
Hasbro
HAS
$10.9B
| $497K | 0.01% |
8,752
+502
| +6% | +$28.5K |
|
|
LEO
1079
BNY Mellon Strategic Municipals
LEO
$383M
| $495K | 0.01% |
80,256
+610
| +0.8% | +$3.76K |
|
1080
Affiliated Managers Group
AMG
$6.6B
| $492K | 0.01% |
2,607
+568
| +28% | +$107K |
|
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $491K | 0.01% |
10,039
+276
| +3% | +$13.5K |
|
1082
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $489K | 0.01% |
+23,954
| New | +$489K |
|
1083
Gaming and Leisure Properties
GLPI
$13.6B
| $488K | 0.01% |
+10,404
| New | +$488K |
|
1084
Roblox
RBLX
$92.1B
| $486K | 0.01% |
8,066
+1,335
| +20% | +$80.4K |
|
1085
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $484K | 0.01% |
17,264
+1,979
| +13% | +$55.5K |
|
1086
Plains All American Pipeline
PAA
$12.2B
| $484K | 0.01% |
27,844
+11,355
| +69% | +$197K |
|
1087
ResMed
RMD
$39.6B
| $484K | 0.01% |
2,088
+1,121
| +116% | +$260K |
|
1088
FirstService
FSV
$9.32B
| $482K | 0.01% |
2,654
+983
| +59% | +$179K |
|
1089
Comfort Systems
FIX
$26.5B
| $481K | 0.01% |
1,073
+534
| +99% | +$239K |
|
1090
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $481K | 0.01% |
13,728
+2,691
| +24% | +$94.2K |
|
1091
Icon
ICLR
$12.9B
| $480K | 0.01% |
2,231
-398
| -15% | -$85.6K |
|
1092
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $479K | 0.01% |
+12,842
| New | +$479K |
|
1093
Ryder
R
$7.61B
| $478K | 0.01% |
3,022
+271
| +10% | +$42.8K |
|
1094
TransUnion
TRU
$17.5B
| $477K | 0.01% |
5,167
+1,075
| +26% | +$99.2K |
|
|
XIFR
1095
XPLR Infrastructure, LP
XIFR
$919M
| $475K | 0.01% |
26,320
+1,453
| +6% | +$26.2K |
|
1096
HDFC Bank
HDB
$180B
| $474K | 0.01% |
7,510
+1,872
| +33% | +$118K |
|
1097
Cambria Shareholder Yield ETF
SYLD
$933M
| $472K | 0.01% |
6,880
+436
| +7% | +$29.9K |
|
1098
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $471K | 0.01% |
4,422
+29
| +0.7% | +$3.09K |
|
|
FLCC
1099
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.1M
| $470K | 0.01% |
+16,502
| New | +$470K |
|
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $468K | 0.01% |
2,787
-2,118
| -43% | -$356K |
|